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融通创业板指数增强基金净值查询(161613)

今天最新净值 0.6680 0.0010 0.1500% 2024-03-28
盘中实时估值(仅供参考) 0.6468 0.0038 0.5980%
  • 累计净值:2.2800
  • 成立日期:2012-04-06
  • 基金类型:
  • 成立份额:4.873亿份
  • 最近份额:5.7783亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:蔡志伟 吕寒
近一季融通创业板指数增强基金净值查询
基金历史净值按日期查询: -
近一季,融通创业板指数增强(161613)基金累计收益率0.91%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 161613 融通创业板指数增强 0.6430 2.2550 0.6370 2.2490 0.0060 0.94%
2024-03-27 161613 融通创业板指数增强 0.6370 2.2490 0.6540 2.2660 -0.0170 -2.60%
2024-03-26 161613 融通创业板指数增强 0.6540 2.2660 0.6520 2.2640 0.0020 0.31%
2024-03-25 161613 融通创业板指数增强 0.6520 2.2640 0.6630 2.2750 -0.0110 -1.66%
2024-03-22 161613 融通创业板指数增强 0.6630 2.2750 0.6730 2.2850 -0.0100 -1.49%
2024-03-21 161613 融通创业板指数增强 0.6730 2.2850 0.6760 2.2880 -0.0030 -0.44%
2024-03-20 161613 融通创业板指数增强 0.6760 2.2880 0.6760 2.2880 0.0000 0.00%
2024-03-19 161613 融通创业板指数增强 0.6760 2.2880 0.6820 2.2940 -0.0060 -0.88%
2024-03-18 161613 融通创业板指数增强 0.6820 2.2940 0.6680 2.2800 0.0140 2.10%
2024-03-15 161613 融通创业板指数增强 0.6680 2.2800 0.6670 2.2790 0.0010 0.15%
2024-03-14 161613 融通创业板指数增强 0.6670 2.2790 0.6710 2.2830 -0.0040 -0.60%
2024-03-13 161613 融通创业板指数增强 0.6710 2.2830 0.6740 2.2860 -0.0030 -0.45%
2024-03-12 161613 融通创业板指数增强 0.6740 2.2860 0.6690 2.2810 0.0050 0.75%
2024-03-11 161613 融通创业板指数增强 0.6690 2.2810 0.6420 2.2540 0.0270 4.21%
2024-03-08 161613 融通创业板指数增强 0.6420 2.2540 0.6360 2.2480 0.0060 0.94%
2024-03-07 161613 融通创业板指数增强 0.6360 2.2480 0.6500 2.2620 -0.0140 -2.15%
2024-03-06 161613 融通创业板指数增强 0.6500 2.2620 0.6500 2.2620 0.0000 0.00%
2024-03-05 161613 融通创业板指数增强 0.6500 2.2620 0.6510 2.2630 -0.0010 -0.15%
2024-03-04 161613 融通创业板指数增强 0.6510 2.2630 0.6470 2.2590 0.0040 0.62%
2024-03-01 161613 融通创业板指数增强 0.6470 2.2590 0.6420 2.2540 0.0050 0.78%
2024-02-29 161613 融通创业板指数增强 0.6420 2.2540 0.6230 2.2350 0.0190 3.05%
2024-02-28 161613 融通创业板指数增强 0.6230 2.2350 0.6380 2.2500 -0.0150 -2.35%
2024-02-27 161613 融通创业板指数增强 0.6380 2.2500 0.6240 2.2360 0.0140 2.24%
2024-02-26 161613 融通创业板指数增强 0.6240 2.2360 0.6260 2.2380 -0.0020 -0.32%
2024-02-23 161613 融通创业板指数增强 0.6260 2.2380 0.6260 2.2380 0.0000 0.00%
2024-02-22 161613 融通创业板指数增强 0.6260 2.2380 0.6240 2.2360 0.0020 0.32%
2024-02-21 161613 融通创业板指数增强 0.6240 2.2360 0.6220 2.2340 0.0020 0.32%
2024-02-20 161613 融通创业板指数增强 0.6220 2.2340 0.6220 2.2340 0.0000 0.00%
2024-02-19 161613 融通创业板指数增强 0.6220 2.2340 0.6150 2.2270 0.0070 1.14%
2024-02-08 161613 融通创业板指数增强 0.6150 2.2270 0.6080 2.2200 0.0070 1.15%
2024-02-07 161613 融通创业板指数增强 0.6080 2.2200 0.5950 2.2070 0.0130 2.18%
2024-02-06 161613 融通创业板指数增强 0.5950 2.2070 0.5610 2.1730 0.0340 6.06%
2024-02-05 161613 融通创业板指数增强 0.5610 2.1730 0.5600 2.1720 0.0010 0.18%
2024-02-02 161613 融通创业板指数增强 0.5600 2.1720 0.5740 2.1860 -0.0140 -2.44%
2024-02-01 161613 融通创业板指数增强 0.5740 2.1860 0.5700 2.1820 0.0040 0.70%
2024-01-31 161613 融通创业板指数增强 0.5700 2.1820 0.5740 2.1860 -0.0040 -0.70%
2024-01-30 161613 融通创业板指数增强 0.5740 2.1860 0.5880 2.2000 -0.0140 -2.38%
2024-01-29 161613 融通创业板指数增强 0.5880 2.2000 0.6080 2.2200 -0.0200 -3.29%
2024-01-26 161613 融通创业板指数增强 0.6080 2.2200 0.6200 2.2320 -0.0120 -1.94%
2024-01-25 161613 融通创业板指数增强 0.6200 2.2320 0.6110 2.2230 0.0090 1.47%
2024-01-24 161613 融通创业板指数增强 0.6110 2.2230 0.6080 2.2200 0.0030 0.49%
2024-01-23 161613 融通创业板指数增强 0.6080 2.2200 0.6020 2.2140 0.0060 1.00%
2024-01-22 161613 融通创业板指数增强 0.6020 2.2140 0.6180 2.2300 -0.0160 -2.59%
2024-01-19 161613 融通创业板指数增强 0.6180 2.2300 0.6240 2.2360 -0.0060 -0.96%
2024-01-18 161613 融通创业板指数增强 0.6240 2.2360 0.6140 2.2260 0.0100 1.63%
2024-01-17 161613 融通创业板指数增强 0.6140 2.2260 0.6310 2.2430 -0.0170 -2.69%
2024-01-16 161613 融通创业板指数增强 0.6310 2.2430 0.6280 2.2400 0.0030 0.48%
2024-01-15 161613 融通创业板指数增强 0.6280 2.2400 0.6340 2.2460 -0.0060 -0.95%
2024-01-12 161613 融通创业板指数增强 0.6340 2.2460 0.6390 2.2510 -0.0050 -0.78%
2024-01-11 161613 融通创业板指数增强 0.6390 2.2510 0.6280 2.2400 0.0110 1.75%
2024-01-10 161613 融通创业板指数增强 0.6280 2.2400 0.6310 2.2430 -0.0030 -0.48%
2024-01-09 161613 融通创业板指数增强 0.6310 2.2430 0.6290 2.2410 0.0020 0.32%
2024-01-08 161613 融通创业板指数增强 0.6290 2.2410 0.6390 2.2510 -0.0100 -1.56%
2024-01-05 161613 融通创业板指数增强 0.6390 2.2510 0.6480 2.2600 -0.0090 -1.39%
2024-01-04 161613 融通创业板指数增强 0.6480 2.2600 0.6580 2.2700 -0.0100 -1.52%
2024-01-03 161613 融通创业板指数增强 0.6580 2.2700 0.6660 2.2780 -0.0080 -1.20%
2024-01-02 161613 融通创业板指数增强 0.6660 2.2780 0.6770 2.2890 -0.0110 -1.62%
2023-12-29 161613 融通创业板指数增强 0.6770 2.2890 0.6730 2.2850 0.0040 0.59%